Medistim ASA (MEDI) — Financial Flexibility Index
Medistim ASA (MEDI) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of Nkr37.65 Million (operating CF Nkr37.65 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr151.23 Million). Check Medistim ASA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medistim ASA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Medistim ASA across 21 annual periods. See MEDI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medistim ASA (2004–2024)
Year-by-year free cash flow to debt coverage for Medistim ASA. For the full company profile including market capitalisation, see market value of Medistim ASA.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | Nkr167.80 Million | Nkr143.10 Million | Nkr138.36 Million | ▼ -8.5% |
| 2023 | 1.33x | Nkr142.91 Million | Nkr113.19 Million | Nkr107.78 Million | ▲ +23.1% |
| 2022 | 1.08x | Nkr123.81 Million | Nkr114.56 Million | Nkr114.97 Million | ▼ -25.0% |
| 2021 | 1.44x | Nkr139.62 Million | Nkr128.14 Million | Nkr97.19 Million | ▲ +50.8% |
| 2020 | 0.95x | Nkr84.77 Million | Nkr74.13 Million | Nkr88.97 Million | ▲ +0.5% |
| 2019 | 0.95x | Nkr94.06 Million | Nkr80.38 Million | Nkr99.25 Million | ▼ -17.4% |
| 2018 | 1.15x | Nkr72.16 Million | Nkr55.79 Million | Nkr62.88 Million | ▲ +4.8% |
| 2017 | 1.10x | Nkr74.58 Million | Nkr60.10 Million | Nkr68.08 Million | ▲ +25.6% |
| 2016 | 0.87x | Nkr43.93 Million | Nkr30.47 Million | Nkr50.34 Million | ▼ -3.7% |
| 2015 | 0.91x | Nkr56.43 Million | Nkr44.66 Million | Nkr62.27 Million | ▼ -8.0% |
| 2014 | 0.98x | Nkr63.41 Million | Nkr48.94 Million | Nkr64.39 Million | ▼ -3.9% |
| 2013 | 1.02x | Nkr47.89 Million | Nkr26.04 Million | Nkr46.76 Million | ▲ +14.9% |
| 2012 | 0.89x | Nkr32.73 Million | Nkr26.25 Million | Nkr36.70 Million | ▲ +6.0% |
| 2011 | 0.84x | Nkr35.96 Million | Nkr24.66 Million | Nkr42.74 Million | ▼ -24.1% |
| 2010 | 1.11x | Nkr42.23 Million | Nkr37.27 Million | Nkr38.11 Million | ▲ +33.0% |
| 2009 | 0.83x | Nkr32.78 Million | Nkr32.78 Million | Nkr39.33 Million | ▲ +15.7% |
| 2008 | 0.72x | Nkr35.96 Million | Nkr26.76 Million | Nkr49.92 Million | ▼ -11.0% |
| 2007 | 0.81x | Nkr28.30 Million | Nkr20.80 Million | Nkr34.96 Million | ▲ +56.0% |
| 2006 | 0.52x | Nkr23.41 Million | Nkr17.31 Million | Nkr45.09 Million | ▼ -55.4% |
| 2005 | 1.16x | Nkr20.45 Million | Nkr14.89 Million | Nkr17.58 Million | ▲ +91.3% |
| 2004 | 0.61x | Nkr7.59 Million | Nkr5.39 Million | Nkr12.47 Million | — |